Purchases and Sales Made in Q2 2024 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
348KNew |
$40.3M - $43.8M
|
348K
$46M
|
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
252K+ 400.3% |
$29.2M - $31.7M
|
315K
$41.6M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
89.7K+ 72.67% |
$10.4M - $11.3M
|
213K
$28.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
66.1K+ 99.38% |
$7.65M - $8.31M
|
133K
$17.5M
|
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
BUY
|
- |
54K+ 242.74% |
$6.25M - $6.79M
|
76.2K
$10.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
48.4K+ 66.17% |
$5.6M - $6.08M
|
121K
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
46.1K+ 540.79% |
$5.33M - $5.8M
|
54.6K
$7.21M
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
41.3KNew |
$4.77M - $5.19M
|
41.3K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
40KNew |
$4.63M - $5.03M
|
40K
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
38K+ 65.4% |
$4.4M - $4.78M
|
96.2K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
34.9K+ 1187.12% |
$4.04M - $4.39M
|
37.9K
$5M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.2K+ 2.5% |
$3.96M - $4.3M
|
1.4M
$185M
|
|
|
Aug 15, 2024
Q2 2024
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
31.2KNew |
$3.61M - $3.92M
|
31.2K
$4.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
29.7K+ 2.9% |
$3.44M - $3.73M
|
1.05M
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
26.5K+ 259.86% |
$3.07M - $3.33M
|
36.7K
$4.84M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
23.9KNew |
$2.77M - $3.01M
|
23.9K
$3.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Cabana LLC
Fayetteville, AR |
BUY
|
- |
23.7KNew |
$2.74M - $2.98M
|
23.7K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
21.5K+ 14.93% |
$2.48M - $2.7M
|
165K
$21.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
14.8K+ 5.29% |
$1.71M - $1.86M
|
295K
$38.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.4K+ 2.1% |
$1.55M - $1.68M
|
650K
$85.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$1.54M - $1.67M
|
13.3K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.5K+ 79.85% |
$1.45M - $1.57M
|
28.2K
$3.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.7K+ 84.75% |
$1.36M - $1.47M
|
25.6K
$3.37M
|
|
|
Aug 28, 2024
Q2 2024
|
Farmers National Bank
Danville, KY |
BUY
|
- |
11.6KNew |
$1.35M - $1.46M
|
11.6K
$1.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.6K+ 15.19% |
$1.34M - $1.46M
|
87.8K
$11.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
11.3K+ 142.62% |
$1.3M - $1.42M
|
19.2K
$2.53M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10.7K+ 94.4% |
$1.23M - $1.34M
|
22K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.3K+ 8.08% |
$1.2M - $1.3M
|
138K
$18.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
9.84K+ 89.44% |
$1.14M - $1.24M
|
20.8K
$2.75M
|
|
|
Jul 25, 2024
Q2 2024
|
Townsend Asset Management Corp
|
BUY
|
- |
9.09K+ 60.43% |
$1.05M - $1.14M
|
24.1K
$3.18M
|
|
|
Jul 12, 2024
Q2 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
8.62K+ 84.09% |
$997K - $1.08M
|
18.9K
$2.49M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
8.35K+ 93.09% |
$966K - $1.05M
|
17.3K
$2.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.31K+ 15.37% |
$962K - $1.04M
|
62.4K
$8.23M
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
8.02K+ 23.03% |
$928K - $1.01M
|
42.8K
$5.65M
|
|
|
Jul 12, 2024
Q2 2024
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
7.96KNew |
$921K - $1M
|
7.96K
$1.05M
|
|
|
Aug 05, 2024
Q2 2024
|
Gentry Private Wealth, LLC
Wichita, KS |
BUY
|
- |
7.94KNew |
$919K - $999K
|
7.94K
$1.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
7.06KNew |
$817K - $888K
|
7.06K
$931K
|
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
6.88K+ 8.11% |
$796K - $865K
|
91.7K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.42KNew |
$742K - $807K
|
6.42K
$846K
|
|
|
Jul 12, 2024
Q2 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
6.29K+ 67.31% |
$728K - $791K
|
15.6K
$2.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
6.21KNew |
$719K - $781K
|
6.21K
$819K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.09KNew |
$705K - $766K
|
6.09K
$803K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.72K+ 20.65% |
$662K - $720K
|
33.4K
$4.41M
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
5.72K+ 73.89% |
$662K - $720K
|
13.5K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
5.53K+ 330.15% |
$640K - $695K
|
7.21K
$951K
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
5.39KNew |
$624K - $678K
|
5.39K
$711K
|
|
|
Jul 29, 2024
Q2 2024
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
5.37K+ 13.79% |
$621K - $675K
|
44.3K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.11KNew |
$591K - $642K
|
5.11K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.04K+ 446.19% |
$584K - $634K
|
6.17K
$814K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.92KNew |
$569K - $619K
|
4.92K
$649K
|